ARVN - Company ID 0001655759
The table below shows ARVINAS, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $88.00M | $94.30M | $87.30M | $101.50M | $114.90M | $81.00M |
| Short-term investments | $470.40M | $473.60M | $527.60M | $686.10M | $746.30M | $873.30M |
| Receivables | $1.80M | $50.30M | $1.80M | $20.30M | $500.00K | $400.00K |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $587.60M |
| $652.20M |
| $630.70M |
| $826.30M |
| $889.50M |
| $979.70M |
| Property, plant & equipment | $4.60M | $5.00M | $5.50M | $5.40M | $6.10M | $6.70M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $607.50M | $675.10M | $647.50M | $844.30M | $909.30M | $1.00B |
| Accounts payable | $2.90M | $7.50M | $31.40M | $18.00M | $16.60M | $26.40M |
| Total current liabilities | $70.00M | $82.50M | $115.90M | $144.90M | $157.80M | $214.00M |
| Long-term debt | $200.00K | $300.00K | $300.00K | $400.00K | $500.00K | $500.00K |
| Total liabilities | $93.70M | $112.90M | $260.70M | $279.90M | $300.00M | $341.00M |
| Retained earnings | -$1.55B | -$1.50B | -$1.67B | -$1.54B | -$1.51B | -$1.45B |
| Total equity | $513.80M | $562.20M | $386.80M | $564.40M | $609.30M | $660.10M |